Blackstone Inc Ishares Tr Put Options Transaction History

Blackstone Inc

$21.3 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $4.54 Million - $4.65 Million	-60,000 Reduced 2.91%	2,000,000 $154 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $18.4 Million - $18.7 Million	-240,000 Reduced 10.43%	2,060,000 $160 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $165 Million - $179 Million	2,300,000 New	2,300,000 $178 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $118 Million - $121 Million	1,600,000 New	1,600,000 $120 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $17.3 Million - $17.6 Million	200,000 Added 200.0%	300,000 $26.4 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $8.57 Million - $8.78 Million	100,000 New	100,000 $8.72 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $40.8 Million - $42.7 Million	-500,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $36.8 Million - $42.3 Million	500,000 New	500,000 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $15.5 Million - $15.9 Million	-180,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $15.4 Million - $15.8 Million	180,000 New	180,000 $15.7 Million
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $424 Million - $432 Million	-5,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $425 Million - $432 Million	5,000,000 New	5,000,000 $425 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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